TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.34M

Top Sells

1
+$10.5M
2
+$7.71M
3
+$7.52M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$2.32M
5
RMTI icon
Rockwell Medical
RMTI
+$1.62M

Sector Composition

1 Healthcare 26.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.94%
300,000
2
$17.9M 8.86%
+1,181,400
3
$13.2M 6.52%
182,300
4
$8.65M 4.28%
424
5
$6.24M 3.09%
208,983
-251,587
6
$6.21M 3.07%
465,763
7
$2.34M 1.16%
+500,000
8
$233K 0.12%
79,600
9
– –
0
10
– –
-236,957
11
– –
-60,737
12
– –
-40,741
13
– –
-43,404
14
$0 ﹤0.01%
46